M

Middle East Pharmaceutical Industries Company SJSC
SAU:4016

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Middle East Pharmaceutical Industries Company SJSC
SAU:4016
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Price: 121.2 SAR 1.68%
Market Cap: 2.4B SAR

Relative Value

The Relative Value of one Middle East Pharmaceutical Industries Company SJSC stock under the Base Case scenario is 98.63 SAR. Compared to the current market price of 121.2 SAR, Middle East Pharmaceutical Industries Company SJSC is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
98.63 SAR
Overvaluation 19%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
31
Median 3Y
5.6
Median 5Y
5.6
Industry
2.4
Forward
5.3
vs History
17
vs Industry
20
Median 3Y
30.4
Median 5Y
30.4
Industry
20.3
Forward
23.3
vs History
0
vs Industry
13
Median 3Y
32.4
Median 5Y
32.4
Industry
15.6
vs History
0
vs Industry
7
Median 3Y
95.7
Median 5Y
95.7
Industry
23.1
vs History
58
vs Industry
9
Median 3Y
7.3
Median 5Y
7.3
Industry
2
vs History
5
vs Industry
29
Median 3Y
5.7
Median 5Y
5.7
Industry
2.5
Forward
5.4
vs History
5
vs Industry
31
Median 3Y
9.4
Median 5Y
9.4
Industry
4.8
vs History
5
vs Industry
21
Median 3Y
22.7
Median 5Y
22.7
Industry
12.5
Forward
19.3
vs History
5
vs Industry
21
Median 3Y
25.8
Median 5Y
25.8
Industry
15.7
Forward
21
vs History
0
vs Industry
13
Median 3Y
33.1
Median 5Y
33.1
Industry
14.1
vs History
0
vs Industry
8
Median 3Y
62.7
Median 5Y
62.7
Industry
17.6
vs History
58
vs Industry
14
Median 3Y
5.7
Median 5Y
5.7
Industry
1.8

Multiples Across Competitors

Competitors Multiples
Middle East Pharmaceutical Industries Company SJSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Middle East Pharmaceutical Industries Company SJSC
SAU:4016
2.4B SAR 6.2 30.4 23.1 27.1
US
Eli Lilly and Co
NYSE:LLY
734.6B USD 15 66.1 35.5 38.8
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
US
Johnson & Johnson
NYSE:JNJ
371.6B USD 4.2 17 12.5 16.3
DK
Novo Nordisk A/S
CSE:NOVO B
2T DKK 6.7 19.4 12.8 14.6
CH
Roche Holding AG
SIX:ROG
215.9B CHF 3.6 26.1 9.8 11.4
UK
AstraZeneca PLC
LSE:AZN
165.9B GBP 4 28.5 130.9 197.4
CH
Novartis AG
SIX:NOVN
182.1B CHF 4.1 17.2 10.1 13.6
US
Merck & Co Inc
NYSE:MRK
199.8B USD 3.1 11.5 8.2 9.9
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
FR
Sanofi SA
PAR:SAN
120.1B EUR 1.3 9.5 5.2 6.1
P/E Multiple
Earnings Growth PEG
SA
M
Middle East Pharmaceutical Industries Company SJSC
SAU:4016
Average P/E: 25.1
30.4
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
66.1
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
US
Johnson & Johnson
NYSE:JNJ
17
27%
0.6
DK
Novo Nordisk A/S
CSE:NOVO B
19.4
18%
1.1
CH
Roche Holding AG
SIX:ROG
26.1
32%
0.8
UK
AstraZeneca PLC
LSE:AZN
28.5
36%
0.8
CH
Novartis AG
SIX:NOVN
17.2
17%
1
US
Merck & Co Inc
NYSE:MRK
11.5
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
FR
Sanofi SA
PAR:SAN
9.5
28%
0.3